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OTP Abszolút Hozam Euró Alapba Fektető Alap/  HU0000713755  /

Fonds
NAV2024-07-18 Chg.-0.0017 Type of yield Investment Focus Investment company
1.0278EUR -0.17% - - OTP Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 0.01 1.05 -0.60 -1.42 0.35 -0.03 -
2015 0.10 2.22 -0.13 0.05 1.31 -0.30 0.40 0.13 -0.54 -0.27 -0.12 -0.80 +2.02%
2016 -2.50 -0.31 2.17 -1.52 1.09 -0.27 1.52 0.04 -1.43 -0.16 0.09 -0.07 -1.43%
2017 1.74 -0.14 1.01 -0.31 0.20 -0.38 -1.14 -0.29 1.19 0.55 -0.45 -0.43 +1.51%
2018 -0.38 -0.48 -1.54 0.45 1.72 1.05 -1.07 -0.14 -0.77 -0.43 0.25 0.06 -1.30%
2019 0.30 0.99 0.67 0.03 -0.20 -0.93 0.50 -0.17 1.14 -2.23 1.95 -2.04 -0.08%
2020 0.27 -2.39 -0.82 0.98 0.97 2.42 -5.28 1.16 -0.83 -0.46 6.71 0.75 +3.07%
2021 1.33 1.62 1.14 -1.84 0.05 3.42 -0.21 -0.75 1.79 1.30 0.41 -0.65 +7.78%
2022 -2.38 -2.97 -0.08 -3.78 0.25 -3.09 2.20 -1.80 -6.54 0.60 5.57 -3.16 -14.66%
2023 4.06 -2.67 -1.82 0.05 0.91 1.09 0.50 -1.13 -0.24 -0.52 1.30 1.83 +3.22%
2024 0.87 1.84 1.20 -1.30 0.88 0.44 -1.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.74% 3.01% 7.40% 7.51%
Sharpe ratio 0.15 0.14 0.13 -0.88 -0.54
Best month +1.84% +1.84% +1.84% +5.57% +6.71%
Worst month -1.61% -1.61% -1.61% -6.54% -6.54%
Maximum loss -2.12% -2.12% -2.12% -21.04% -21.04%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.28%
6 Months  
+2.07%
1 Year  
+4.09%
3 Years
  -8.25%
5 Years
  -1.75%
10 Years
  -0.14%
Since start  
+0.62%
Year
2023  
+3.22%
2022
  -14.66%
2021  
+7.78%
2020  
+3.07%
2019
  -0.08%
2018
  -1.30%
2017  
+1.51%
2016
  -1.43%
2015  
+2.02%